RI Trading: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
RI Trading
Largest movements
- Cash +€124,552
up €124,552 (+34.1%), from €364,947 to €489,499
mainly Net result for the year (+€616,011) and Other debts (+€192,579)
- Receivables within one year -€80,921
down €80,921 (-12.3%), from €659,096 to €578,176
of which Other amounts receivable: -€65,602
- Stocks and contracts -€58,606
down €58,606 (-73.9%), from €79,287 to €20,681
- Tangible fixed assets -€43,371
down €43,371 (-19.4%), from €223,392 to €180,022
of which Furniture and vehicles: -€31,621
- Other debts +€192,579
up €192,579 (+38.1%), from €505,282 to €697,862
- Tax, wage and social debts -€159,369
down €159,369 (-46.7%), from €341,099 to €181,730
of which Remuneration and social security: -€108,960
- Trade debts -€92,331
down €92,331 (-32.5%), from €284,021 to €191,690
- Profit (loss) carried forward +€41,011
up €41,011 (+27.7%), from €147,855 to €188,866
- Advances received -€32,080
down €32,080 (-94.1%), from €34,087 to €2,007
- Gross operating margin +€234,466
up €234,466 (+17.2%), from €1.4m to €1.6m
- Staff costs +€138,026
up €138,026 (+19.9%), from €694,627 to €832,653
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,366,622 | €1,302,569 | -€64,053 | -4.7% |
| Fixed assets | 21/28 | €259,624 | €210,022 | -€49,603 | -19.1% |
| Intangible fixed assets | 21 | €36,232 | €30,000 | -€6,232 | -17.2% |
| Tangible fixed assets | 22/27 | €223,392 | €180,022 | -€43,371 | -19.4% |
| Plant, machinery and equipment | 23 | €113,371 | €91,945 | -€21,426 | -18.9% |
| Furniture and vehicles | 24 | €102,008 | €70,387 | -€31,621 | -31.0% |
| Other tangible fixed assets | 26 | €8,013 | €17,689 | +€9,676 | +121% |
| Current assets | 29/58 | €1,106,997 | €1,092,547 | -€14,451 | -1.3% |
| Stocks and contracts in progress | 3 | €79,287 | €20,681 | -€58,606 | -73.9% |
| Stocks | 30/36 | €79,287 | €20,681 | -€58,606 | -73.9% |
| Amounts receivable within one year | 40/41 | €659,096 | €578,176 | -€80,921 | -12.3% |
| Trade receivables | 40 | €16,826 | €1,508 | -€15,318 | -91.0% |
| Other amounts receivable | 41 | €642,270 | €576,668 | -€65,602 | -10.2% |
| Cash at bank and in hand | 54/58 | €364,947 | €489,499 | +€124,552 | +34.1% |
| Deferred charges and accrued income | 490/1 | €3,667 | €4,191 | +€524 | +14.3% |
| Total equity and liabilities | 10/49 | €1,366,622 | €1,302,569 | -€64,053 | -4.7% |
| Equity | 10/15 | €156,615 | €197,626 | +€41,011 | +26.2% |
| Contributions | 10/11 | €8,760 | €8,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,855 | €188,866 | +€41,011 | +27.7% |
| Amounts payable | 17/49 | €1,210,007 | €1,104,943 | -€105,064 | -8.7% |
| Amounts payable after more than one year | 17 | €30,379 | €15,106 | -€15,273 | -50.3% |
| Financial debts | 170/4 | €30,379 | €15,106 | -€15,273 | -50.3% |
| Amounts payable within one year | 42/48 | €1,179,628 | €1,089,837 | -€89,791 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €15,139 | €16,548 | +€1,409 | +9.3% |
| Trade debts | 44 | €284,021 | €191,690 | -€92,331 | -32.5% |
| Suppliers | 440/4 | €284,021 | €191,690 | -€92,331 | -32.5% |
| Advances received on contracts in progress | 46 | €34,087 | €2,007 | -€32,080 | -94.1% |
| Taxes, remuneration and social security | 45 | €341,099 | €181,730 | -€159,369 | -46.7% |
| Taxes | 450/3 | €160,252 | €109,844 | -€50,409 | -31.5% |
| Remuneration and social security | 454/9 | €180,847 | €71,887 | -€108,960 | -60.3% |
| Other amounts payable | 47/48 | €505,282 | €697,862 | +€192,579 | +38.1% |
| Remuneration, social security and pensions | 62 | €694,627 | €832,653 | +€138,026 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,417 | €78,064 | +€1,647 | +2.2% |
| Other operating charges | 640/8 | €23,298 | €17,250 | -€6,048 | -26.0% |
| Gross operating margin | 9900 | €1,365,747 | €1,600,213 | +€234,466 | +17.2% |
| Operating profit (loss) | 9901 | €571,405 | €672,246 | +€100,841 | +17.6% |
| Financial income | 75/76B | €91 | €40 | -€51 | -56.2% |
| Recurring financial income | 75 | €91 | €40 | -€51 | -56.2% |
| Financial charges | 65/66B | €13,241 | €9,034 | -€4,207 | -31.8% |
| Recurring financial charges | 65 | €13,241 | €9,034 | -€4,207 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €558,255 | €663,252 | +€104,996 | +18.8% |
| Income taxes | 67/77 | €47,840 | €47,241 | -€599 | -1.3% |
| Profit (loss) for the period | 9904 | €510,415 | €616,011 | +€105,596 | +20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €510,415 | €616,011 | +€105,596 | +20.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.